Luminus Management

Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:

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Positions held by LUMINUS MANAGEMENT, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Luminus Management

Companies in the Luminus Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Li Auto (LI) 12.5 $54M NEW 1.9M 28.83
Battalion Oil Corp (BATL) 11.9 $51M 6.2M 8.30
Arch Resources I (ARCH) 8.7 $37M +17% 852k 43.77
Warrior Met Coal Inc call Call Option 8.0 $34M NEW 1.6M 21.32
Ashland (ASH) 5.1 $22M +49% 276k 79.20
AECOM Technology Corporation (ACM) 4.9 $21M +137% 424k 49.78
PROG Holdings 4.6 $20M NEW 368k 53.87
NRG Energy (NRG) 4.5 $19M -30% 511k 37.55
First Solar Call Option (FSLR) 4.3 $18M NEW 185k 98.92
4068594 Enphase Energy (ENPH) 3.3 $14M -77% 82k 175.46
Berry Plastics (BERY) 3.0 $13M +76% 231k 56.19
Ferro Corporation (FOE) 2.8 $12M +56% 818k 14.63
Array Technologies 2.7 $12M NEW 270k 43.14
Contextlogic 2.6 $11M NEW 610k 18.24

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Sunnova Energy International (NOVA) 2.3 $10M +559% 221k 45.13
Tronox Holdings (TROX) 2.2 $9.5M -31% 649k 14.62
Community Health Systems (CYH) 2.2 $9.5M NEW 1.3M 7.43
Sociedad Quimica y Minera (SQM) 2.2 $9.3M NEW 190k 49.09
Canadian Solar (CSIQ) 1.8 $7.7M -75% 150k 51.24
Sonos (SONO) 1.4 $6.2M +151% 265k 23.39
Omeros Corporation (OMER) 1.1 $4.7M NEW 331k 14.28
Marinus Pharmaceuticals (MRNS) 1.0 $4.3M NEW 355k 12.20
Phathom Pharmaceuticals (PHAT) 1.0 $4.2M NEW 127k 33.22
Barclays Ipth Srs B S&p Shrt Trm Etn Etf (VXX) 1.0 $4.2M NEW 250k 16.79
Rodgers Silicon Valley Unt 0.8 $3.5M NEW 265k 13.35
Golar Lng (GLNG) 0.7 $3.0M +286% 314k 9.64
Atlas Air Worldwide Holdings (AAWW) 0.6 $2.6M -19% 48k 54.53
2u (TWOU) 0.6 $2.6M -19% 65k 40.01
Coherent (COHR) 0.5 $2.3M -59% 15k 150.00
United States Steel Corporation (X) 0.5 $1.9M -75% 116k 16.77
Spdr S&p Metals & Mining Etf Etf Call Option (XME) 0.4 $1.7M NEW 50k 33.44
Crown Holdings (CCK) 0.4 $1.6M NEW 16k 100.20
Graftech International (EAF) 0.4 $1.6M NEW 147k 10.66
Bunge (BG) 0.1 $502k -97% 7.7k 65.57

Past Filings by Luminus Management

SEC 13F filings are viewable for Luminus Management going back to 2010

View all past filings